恒基达鑫
002492
广东
民营

珠海恒基达鑫国际化工仓储股份有限公司

公司是一家专业的第三方石化物流服务提供商.公司主要从事为国内石化产品生产商、贸易商的进出口货物提供码头装卸、仓储、管道输送服务;为境外客户提供码头驳运中转、保税仓储服务.

成立: 2000-11-07 上市: 2010-11-02

过热
¥5.98
PE:35.48   PB:1.96
中小企业板
 
2019年02月21日 09:16
总市值:24.2亿   流通市值:23.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
29.2,25.4,20.9,20.4,26.5
26.5 %
X0.16,0.15,0.11,0.14,0.15
0.15 次
X1.86,2.10,2.59,6.08,6.38,6.82,7.08,3.70,4.12,4.28,2.98
2.98 元
X1.29,1.38,1.34,1.31,1.29
1.29 倍
X30倍=高点: ¥4.58
20倍=常态: ¥3.06
10倍=低点: ¥1.53
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 73.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 61 天.缺钱天数为 -40 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 14 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.41 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杜小强 , 黄志伟 @立信会计师事务所

CBS(财报评分): 62.92

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.基本无存货,产品火爆.做一轮生意要 79 天.缺钱天数为 -51 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 14 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杜小强 , 黄志伟 @立信会计师事务所

CBS(财报评分): 59.52

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!基本无存货,产品火爆.做一轮生意要 116 天.缺钱天数为 -72 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 19 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.13 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 黄志伟 , 张海兵 @立信会计师事务所

CBS(财报评分): 58.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 73 天.缺钱天数为 -34 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 黄志伟 , 张海兵 @立信会计师事务所

CBS(财报评分): 62.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.基本无存货,产品火爆.做一轮生意要 94 天.缺钱天数为 -29 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 19 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 余东红 , 彭丽娟 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1094500000.0,1231950000.0,1515580000.0,1537390000.0,1572990000.0
资产
现金与约当现金(%)26.1/10026.117.1/10017.118.3/10018.38.5/1008.510.6/10010.6
应收款项(%)2.3/1002.34.0/1004.03.0/1003.02.2/1002.25.0/1005.0
存货(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
其他流动资产(%)0.0/1000.00.0/1000.04.9/1004.911.9/10011.98.7/1008.7
流动资产(%)30.3/10030.321.7/10021.730.9/10030.928.7/10028.728.6/10028.6
商誉(%)0.0/1000.01.2/1001.21.0/1001.00.9/1000.91.0/1001.0
非流动资产(%)69.7/10069.778.3/10078.369.1/10069.171.3/10071.371.4/10071.4
245448000.0,338069000.0,381691000.0,363668000.0,351500000.0
负债
应付款项(%)1.3/1001.34.8/1004.82.9/1002.91.5/1001.54.1/1004.1
流动负债(%)14.1/10014.119.9/10019.923.0/10023.018.2/10018.215.5/10015.5
非流动负债(%)8.3/1008.37.6/1007.62.2/1002.25.5/1005.56.9/1006.9
1094500000.0,1231950000.0,1515580000.0,1537390000.0,1572990000.0
股权
股东权益(%)77.6/10077.672.6/10072.674.8/10074.876.3/10076.377.7/10077.7
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)22.4,27.4,25.2,23.7,22.322.427.425.223.722.3
长期资金占重资产比率(%)141.4,129.8,142.7,156.7,166.2141.4129.8142.7156.7166.2
偿债能力流动比率(%)214.7,109.4,134.1,158.1,184.9214.7109.4134.1158.1184.9
速动比率(%)203.0,108.4,133.4,156.7,183.7203.0108.4133.4156.7183.7
运营能力应收款项周转率(次/年)6.0,4.7,3.2,5.3,4.16.04.73.25.34.1
应收款项周转天数(天)60.3,76.0,111.4,68.1,88.760.376.0111.468.188.7
存货周转率(次/年)239.7,120.6,76.6,70.1,63.6239.7120.676.670.163.6
存货周转天数(天)1.5,3.0,4.7,5.1,5.71.53.04.75.15.7
固定资产周转率(次/年)0.3,0.3,0.2,0.3,0.30.30.30.20.30.3
完整生意周期(天)61.8,79.0,116.1,73.3,94.461.879.0116.173.394.4
应付款项周转天数(天)102.0,130.6,188.7,107.3,123.4102.0130.6188.7107.3123.4
缺钱天数(天)-40.1,-51.5,-72.6,-34.0,-29.0-40.1-51.5-72.6-34.0-29.0
总资产周转率(次/年)0.16,0.15,0.11,0.14,0.150.160.150.110.140.15
盈利能力ROA=资产收益率(%)4.6,3.8,2.3,2.8,3.94.63.82.32.83.9
ROE=净资产收益率(%)5.8,5.1,3.3,3.9,5.55.85.13.33.95.5
税前纯益占实收资本(%)51.4,23.0,15.1,19.6,16.851.423.015.119.616.8
毛利率(%)46.1,41.1,34.6,45.7,43.446.141.134.645.743.4
营业利润率(%)31.6,28.0,22.1,21.8,28.931.628.022.121.828.9
净利率(%)29.2,25.4,20.9,20.4,26.529.225.420.920.426.5
营业费用率(%)14.1,14.6,19.5,15.3,19.214.114.619.515.319.2
经营安全边际率(%)68.5,68.0,63.7,47.6,66.768.568.063.747.666.7
EPS=基本每股收益(元)0.41,0.18,0.13,0.16,0.160.410.180.130.160.16
成长能力营收增长率(%)-6.5,4.5,-12.3,36.7,8.3-6.54.5-12.336.78.3
营业利润增长率(%)-29.9,-7.4,-30.8,34.9,44.0-29.9-7.4-30.834.944.0
净资本增长率(%)3.8,5.3,26.8,3.5,4.13.85.326.83.54.1
现金流量现金流量比率(%)57.9,36.0,8.0,39.5,52.357.936.08.039.552.3
现金流量允当比率(%)90.5,83.1,60.6,70.1,76.190.583.160.670.176.1
现金再投资比率(%)7.0,7.9,0.8,7.1,7.57.07.90.87.17.5
现金流量表
20132014201520162017
期初现金
222413000.0,239780000.0,146994000.0,96175800.0,104668000.02.22 亿2.4 亿1.47 亿0.96 亿1.05 亿
+ 营业活动现金流量
(from 损益表)
89517100.0,88041100.0,27984100.0,110454000.0,127171000.00.9 亿0.88 亿0.28 亿1.1 亿1.27 亿
+ 投资活动现金流量
(from 资产负债表左)
-79409400.0,-171299000.0,-220335000.0,-223894000.0,-29271900.0(0.79 亿)(1.71 亿)(2.2 亿)(2.24 亿)(0.29 亿)
+ 融资活动现金流量
(from 资产负债表右)
7927560.0,-9705710.0,139590000.0,122108000.0,-45830600.07.93 百万(9.71 百万)1.4 亿1.22 亿(0.46 亿)
期末现金
239780000.0,146994000.0,96175800.0,104668000.0,155849000.02.4 亿1.47 亿0.96 亿1.05 亿1.56 亿
自由现金流(FCF)
16130400.0,-9826240.0,-100782000.0,32816500.0,24208300.00.16 亿(9.83 百万)(1.01 亿)0.33 亿0.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计1094500000.0,1231950000.0,1515580000.0,1537390000.0,1572990000.010.95 亿12.32 亿15.16 亿15.37 亿15.73 亿
   流动资产332083000.0,267688000.0,467589000.0,441672000.0,449747000.03.32 亿2.68 亿4.68 亿4.42 亿4.5 亿
      货币资金286030000.0,211244000.0,277576000.0,131168000.0,167501000.02.86 亿2.11 亿2.78 亿1.31 亿1.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1303300.0,1680000.0,1897430.0,1421250.0,5717050.01.3 百万1.68 百万1.9 百万1.42 百万5.72 百万
      应收利息881759.0,2870370.0,8407880.0,4722330.0,3440820.088.18 万2.87 百万8.41 百万4.72 百万3.44 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款23455000.0,47252600.0,43861100.0,31989900.0,72546300.00.23 亿0.47 亿0.44 亿0.32 亿0.73 亿
      其他应收款2289540.0,2274970.0,46613700.0,58820300.0,45214800.02.29 百万2.27 百万0.47 亿0.59 亿0.45 亿
      预付款项17531100.0,1254140.0,925064.0,2267430.0,484847.00.18 亿1.25 百万92.51 万2.27 百万48.48 万
      存货592514.0,1112010.0,1498140.0,1741940.0,2291440.059.25 万1.11 百万1.5 百万1.74 百万2.29 百万
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,12902200.0,26488700.0,16018000.0----0.13 亿0.26 亿0.16 亿
      其他流动资产0.0,0.0,73908000.0,183052000.0,136533000.0----0.74 亿1.83 亿1.37 亿
   非流动资产762416000.0,964265000.0,1047990000.0,1095710000.0,1123240000.07.62 亿9.64 亿10.48 亿10.96 亿11.23 亿
      可供出售金融资产6159110.0,72868700.0,106706000.0,147261000.0,85942600.06.16 百万0.73 亿1.07 亿1.47 亿0.86 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2909820.0,2776380.0,2642930.0,2509490.0,2376040.02.91 百万2.78 百万2.64 百万2.51 百万2.38 百万
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,14309700.0,16730200.0,2749330.0----0.14 亿0.17 亿2.75 百万
      固定资产643526000.0,605147000.0,691272000.0,799344000.0,787682000.06.44 亿6.05 亿6.91 亿7.99 亿7.88 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程21177200.0,155323000.0,126557000.0,3582050.0,12238200.00.21 亿1.55 亿1.27 亿3.58 百万0.12 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产82790600.0,80858100.0,79324700.0,77411500.0,160148000.00.83 亿0.81 亿0.79 亿0.77 亿1.6 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,14522200.0,14522200.0,14522200.0,16335600.0--0.15 亿0.15 亿0.15 亿0.16 亿
      长期待摊费用5839110.0,7743490.0,9945150.0,12684500.0,8744720.05.84 百万7.74 百万9.95 百万0.13 亿8.74 百万
      递延所得税资产14062.0,1121850.0,2013560.0,3832870.0,8939640.01.41 万1.12 百万2.01 百万3.83 百万8.94 百万
      其他非流动资产0.0,23904500.0,693981.0,17834800.0,38083300.0--0.24 亿69.4 万0.18 亿0.38 亿
负债合计245448000.0,338069000.0,381691000.0,363668000.0,351500000.02.45 亿3.38 亿3.82 亿3.64 亿3.52 亿
   流动负债154648000.0,244692000.0,348582000.0,279337000.0,243274000.01.55 亿2.45 亿3.49 亿2.79 亿2.43 亿
      短期借款123185000.0,148139000.0,184606000.0,225365000.0,159843000.01.23 亿1.48 亿1.85 亿2.25 亿1.6 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,0.0,408000.0,0.0,0.0----40.8 万----
      应付账款14038500.0,59485900.0,43501000.0,22900800.0,63788000.00.14 亿0.59 亿0.44 亿0.23 亿0.64 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,201096.0,15536700.0,235948.0----20.11 万0.16 亿23.59 万
      应付职工薪酬4697460.0,5284640.0,6054510.0,7029120.0,8100550.04.7 百万5.28 百万6.05 百万7.03 百万8.1 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2122550.0,641315.0,3261970.0,929997.0,6156150.02.12 百万64.13 万3.26 百万93.0 万6.16 百万
      应付利息1408970.0,1171160.0,1100960.0,381401.0,427565.01.41 百万1.17 百万1.1 百万38.14 万42.76 万
      其他应付款3116060.0,29970100.0,16621800.0,7194360.0,4723450.03.12 百万0.3 亿0.17 亿7.19 百万4.72 百万
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,92826600.0,0.0,0.0----0.93 亿----
      其他流动负债6079240.0,0.0,0.0,0.0,0.06.08 百万--------
   非流动负债90800000.0,93376600.0,33108900.0,84330500.0,108226000.00.91 亿0.93 亿0.33 亿0.84 亿1.08 亿
      长期借款90800000.0,87500000.0,27516800.0,79000000.0,77000000.00.91 亿0.88 亿0.28 亿0.79 亿0.77 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,597067.0,173873.0,165032.0----59.71 万17.39 万16.5 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计849051000.0,893884000.0,1133890000.0,1173720000.0,1221490000.08.49 亿8.94 亿11.34 亿11.74 亿12.21 亿
   所有者权益849051000.0,893884000.0,1133890000.0,1173720000.0,1221490000.08.49 亿8.94 亿11.34 亿11.74 亿12.21 亿
      实收资本(或股本)120000000.0,240000000.0,270000000.0,270000000.0,405000000.01.2 亿2.4 亿2.7 亿2.7 亿4.05 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金477527000.0,369527000.0,554841000.0,554841000.0,419841000.04.78 亿3.7 亿5.55 亿5.55 亿4.2 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,3779200.0,-8091610.0,20673.6,1538430.0--3.78 百万(8.09 百万)2.07 万1.54 百万
      专项储备338336.0,21257.9,101678.0,0.0,205327.033.83 万2.13 万10.17 万--20.53 万
      盈余公积27585000.0,31395200.0,33289200.0,37379200.0,41075600.00.28 亿0.31 亿0.33 亿0.37 亿0.41 亿
      未分配利润219148000.0,244077000.0,262719000.0,292200000.0,337264000.02.19 亿2.44 亿2.63 亿2.92 亿3.37 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额4452170.0,0.0,0.0,0.0,0.04.45 百万--------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计849051000.0,888800000.0,1112860000.0,1154440000.0,1204930000.08.49 亿8.89 亿11.13 亿11.54 亿12.05 亿
      少数股东权益0.0,5084380.0,21026400.0,19276500.0,16562200.0--5.08 百万0.21 亿0.19 亿0.17 亿
      少数股东权益0.0,5084380.0,21026400.0,19276500.0,16562200.0--5.08 百万0.21 亿0.19 亿0.17 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入166920000.0,174443000.0,152964000.0,209173000.0,226500000.01.67 亿1.74 亿1.53 亿2.09 亿2.27 亿
 + 营业收入166920000.0,174443000.0,152964000.0,209173000.0,226500000.01.67 亿1.74 亿1.53 亿2.09 亿2.27 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本114255000.0,128868000.0,130325000.0,172268000.0,176040000.01.14 亿1.29 亿1.3 亿1.72 亿1.76 亿
 - 营业成本90008400.0,102771000.0,99976500.0,113633000.0,128193000.00.9 亿1.03 亿1.0 亿1.14 亿1.28 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加723359.0,672659.0,493976.0,1977390.0,3102840.072.34 万67.27 万49.4 万1.98 百万3.1 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用19439100.0,20774700.0,21078600.0,27421300.0,31755000.00.19 亿0.21 亿0.21 亿0.27 亿0.32 亿
 - 财务费用4083750.0,4643430.0,8760230.0,4566460.0,11675600.04.08 百万4.64 百万8.76 百万4.57 百万0.12 亿
 - 资产减值损失0.0,6318.76,16169.1,24670500.0,1313900.0--6,318.76 元1.62 万0.25 亿1.31 百万
非经营性净收益0.0,3185870.0,11101400.0,8615630.0,15067100.00.0 元3.19 百万0.11 亿8.62 百万0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,3185870.0,11101400.0,8615630.0,6993920.0--3.19 百万0.11 亿8.62 百万6.99 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润52665000.0,48761500.0,33740300.0,45520300.0,65527000.00.53 亿0.49 亿0.34 亿0.46 亿0.66 亿
 + 营业外收入9530690.0,7000380.0,7184040.0,7363200.0,3474500.09.53 百万7.0 百万7.18 百万7.36 百万3.47 百万
 - 营业外支出525975.0,655618.0,232432.0,96643.0,1061660.052.6 万65.56 万23.24 万9.66 万1.06 百万
   其中:非流动资产处置净损失445975.0,633618.0,220970.0,72015.8,0.044.6 万63.36 万22.1 万7.2 万--
利润总额61669700.0,55106200.0,40691900.0,52786900.0,67939800.00.62 亿0.55 亿0.41 亿0.53 亿0.68 亿
 - 所得税费用12999300.0,10816200.0,8665960.0,10166000.0,7904820.00.13 亿0.11 亿8.67 百万0.1 亿7.9 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润48670400.0,44290000.0,32026000.0,42620800.0,60035000.00.49 亿0.44 亿0.32 亿0.43 亿0.6 亿
 - 少数股东损益0.0,-48950.9,-510303.0,-1749960.0,-4926250.0--(4.9 万)(51.03 万)(1.75 百万)(4.93 百万)
 = 归属于母公司所有者的净利润48670400.0,44338900.0,32536300.0,44370800.0,64961200.00.49 亿0.44 亿0.33 亿0.44 亿0.65 亿
综合收益总额48690700.0,43617000.0,20155200.0,50733100.0,61552700.00.49 亿0.44 亿0.2 亿0.51 亿0.62 亿
 归属于母公司所有者的综合收益总额48690700.0,43666000.0,20665500.0,52483100.0,66479000.00.49 亿0.44 亿0.21 亿0.52 亿0.66 亿
 归属于少数股东的综合收益总额0.0,-48950.9,-510303.0,-1749960.0,-4926250.0--(4.9 万)(51.03 万)(1.75 百万)(4.93 百万)
 其他综合收益20313.2,-672970.0,-11870800.0,8112280.0,1517760.02.03 万(67.3 万)(0.12 亿)8.11 百万1.52 百万
 归属于母公司所有者的其他综合收益总额0.0,-672970.0,-11870800.0,8112280.0,1517760.0--(67.3 万)(0.12 亿)8.11 百万1.52 百万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0--------0.0 元
每股收益
 基本每股收益0.41,0.18,0.13,0.16,0.160.41 元0.18 元0.13 元0.16 元0.16 元
 稀释每股收益0.41,0.18,0.13,0.16,0.160.41 元0.18 元0.13 元0.16 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额222413000.0,239780000.0,146994000.0,96175800.0,104668000.02.22 亿2.4 亿1.47 亿0.96 亿1.05 亿
经营活动产生的现金流量净额89517100.0,88041100.0,27984100.0,110454000.0,127171000.00.9 亿0.88 亿0.28 亿1.1 亿1.27 亿
 + 销售商品、提供劳务收到的现金176014000.0,161006000.0,162117000.0,257793000.0,273805000.01.76 亿1.61 亿1.62 亿2.58 亿2.74 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,34649.7--------3.46 万
 + 收到其他与经营活动有关的现金29260500.0,22595700.0,75683400.0,206014000.0,157175000.00.29 亿0.23 亿0.76 亿2.06 亿1.57 亿
 + 经营活动现金流入小计205275000.0,183601000.0,237800000.0,463807000.0,431015000.02.05 亿1.84 亿2.38 亿4.64 亿4.31 亿
 + 购买商品、接受劳务支付的现金35466900.0,24374100.0,27759900.0,29850600.0,91252800.00.35 亿0.24 亿0.28 亿0.3 亿0.91 亿
 + 支付给职工以及为职工支付的现金30512500.0,32693600.0,36903500.0,42802300.0,48576300.00.31 亿0.33 亿0.37 亿0.43 亿0.49 亿
 + 支付的各项税费23479900.0,17188200.0,13499500.0,29394900.0,12099100.00.23 亿0.17 亿0.13 亿0.29 亿0.12 亿
 + 支付其他与经营活动有关的现金26298600.0,21304600.0,131653000.0,251305000.0,151915000.00.26 亿0.21 亿1.32 亿2.51 亿1.52 亿
 + 经营活动现金流出小计115758000.0,95560400.0,209816000.0,353352000.0,303844000.01.16 亿0.96 亿2.1 亿3.53 亿3.04 亿
投资活动产生的现金流量净额-79409400.0,-171299000.0,-220335000.0,-223894000.0,-29271900.0(0.79 亿)(1.71 亿)(2.2 亿)(2.24 亿)(0.29 亿)
 + 收回投资收到的现金0.0,193800000.0,347678000.0,342276000.0,992146000.0--1.94 亿3.48 亿3.42 亿9.92 亿
 + 取得投资收益收到的现金0.0,4138950.0,4842820.0,6631370.0,7864770.0--4.14 百万4.84 百万6.63 百万7.86 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额310000.0,76000.0,73543.7,0.0,0.031.0 万7.6 万7.35 万----
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,23800000.0,0.0,48043.0----0.24 亿--4.8 万
 => 投资活动现金流入小计310000.0,198015000.0,376395000.0,348908000.0,1000060000.031.0 万1.98 亿3.76 亿3.49 亿10.0 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金73386600.0,97867300.0,128766000.0,77637900.0,102963000.00.73 亿0.98 亿1.29 亿0.78 亿1.03 亿
 - 投资支付的现金6332740.0,262294000.0,467533000.0,494664000.0,926368000.06.33 百万2.62 亿4.68 亿4.95 亿9.26 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,9153070.0,0.0,0.0,0.0--9.15 百万------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,431136.0,500000.0,0.0----43.11 万50.0 万--
 => 投资活动现金流出小计79719400.0,369314000.0,596730000.0,572802000.0,1029330000.00.8 亿3.69 亿5.97 亿5.73 亿10.29 亿
筹资活动产生的现金流量净额7927560.0,-9705710.0,139590000.0,122108000.0,-45830600.07.93 百万(9.71 百万)1.4 亿1.22 亿(0.46 亿)
 + 吸收投资收到的现金0.0,0.0,233708000.0,0.0,2212000.0----2.34 亿--2.21 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,16408000.0,0.0,2212000.0----0.16 亿--2.21 百万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金212231000.0,261582000.0,2837570000.0,5359010000.0,446669000.02.12 亿2.62 亿28.38 亿53.59 亿4.47 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,195056000.0,65136300.0------1.95 亿0.65 亿
 => 筹资活动现金流入小计212231000.0,261582000.0,3071270000.0,5554070000.0,514018000.02.12 亿2.62 亿30.71 亿55.54 亿5.14 亿
 - 偿还债务支付的现金131390000.0,241086000.0,2781220000.0,5373540000.0,506624000.01.31 亿2.41 亿27.81 亿53.74 亿5.07 亿
 - 分配股利、利润或偿付利息支付的现金23698800.0,10125200.0,18705900.0,20763600.0,27357900.00.24 亿0.1 亿0.19 亿0.21 亿0.27 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金49215100.0,20076000.0,131761000.0,37658600.0,25866000.00.49 亿0.2 亿1.32 亿0.38 亿0.26 亿
 => 筹资活动现金流出小计204304000.0,271287000.0,2931680000.0,5431960000.0,559848000.02.04 亿2.71 亿29.32 亿54.32 亿5.6 亿
汇率变动对现金及现金等价物的影响-668312.0,177622.0,1943760.0,-176010.0,-887875.0(66.83 万)17.76 万1.94 百万(17.6 万)(88.79 万)
= 现金及现金等价物净增加额(净现金流)17366900.0,-92786000.0,-50817800.0,8492520.0,51180900.00.17 亿(0.93 亿)(0.51 亿)8.49 百万0.51 亿
现金的期末余额239780000.0,146994000.0,96175800.0,104668000.0,155849000.02.4 亿1.47 亿0.96 亿1.05 亿1.56 亿

动态
暂时还有没有动态